Last Price14.98 ▲0.07% Wed, Nov 25th 2020
NAV15.84 ▲0.06% Tue, Nov 24th 2020
Discount-5.42%
Day Range14.97 - 15.06
Daily Value65k today / 389k avg = 17%
Distribution Rate4.97%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.5σ0.2σ0.1σ
-2.0σ$14.84$14.74$14.64$14.12
-1.5σ$14.88$14.79$14.71$14.33
-1.0σ$14.92$14.84$14.79$14.54
-0.5σ$14.96$14.89$14.87$14.74
0.0σ$14.99$14.93$14.94$14.95
0.5σ$15.03$14.98$15.02$15.16
1.0σ$15.07$15.03$15.10$15.37
1.5σ$15.11$15.08$15.17$15.58
2.0σ$15.15$15.13$15.25$15.79

Last updated November 25th 2020, 6:14:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY